Raymond James & Associates’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.09M | Buy |
30,705
+1,056
| +4% | +$278K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $7.12M | Sell |
29,649
-729
| -2% | -$175K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $7.05M | Buy |
30,378
+957
| +3% | +$222K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $5.72M | Sell |
29,421
-983
| -3% | -$191K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $4.11M | Sell |
30,404
-377
| -1% | -$51K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $4.84M | Sell |
30,781
-9,732
| -24% | -$1.53M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $8.19M | Sell |
40,513
-2,106
| -5% | -$426K | 0.01% | 1141 |
|
|
2022
Q4 | $8.64M | Buy |
42,619
+1,969
| +5% | +$399K | 0.01% | 1072 |
|
|
2022
Q3 | $4.55M | Sell |
40,650
-11,104
| -21% | -$1.24M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $7.05M | Sell |
51,754
-96
| -0.2% | -$13.1K | 0.01% | 1175 |
|
|
2022
Q1 | $9.45M | Sell |
51,850
-7,195
| -12% | -$1.31M | 0.01% | 1102 |
|
|
2021
Q4 | $17.2M | Sell |
59,045
-3,789
| -6% | -$1.1M | 0.01% | 826 |
|
|
2021
Q3 | $17.8M | Sell |
62,834
-1,746
| -3% | -$495K | 0.02% | 769 |
|
|
2021
Q2 | $20.8M | Sell |
64,580
-9,918
| -13% | -$3.19M | 0.02% | 697 |
|
|
2021
Q1 | $22.3M | Sell |
74,498
-20,131
| -21% | -$6.02M | 0.02% | 621 |
|
|
2020
Q4 | $24.8M | Buy |
94,629
+8,018
| +9% | +$2.1M | 0.03% | 525 |
|
|
2020
Q3 | $17.9M | Buy |
86,611
+1,937
| +2% | +$399K | 0.02% | 588 |
|
|
2020
Q2 | $16.7M | Sell |
84,674
-236
| -0.3% | -$46.5K | 0.02% | 597 |
|
|
2020
Q1 | $13.5M | Buy |
84,910
+19,238
| +29% | +$3.05M | 0.02% | 612 |
|
|
2019
Q4 | $15M | Sell |
65,672
-1,311
| -2% | -$299K | 0.02% | 707 |
|
|
2019
Q3 | $13.4M | Buy |
66,983
+1,041
| +2% | +$208K | 0.02% | 726 |
|
|
2019
Q2 | $11.2M | Sell |
65,942
-23,387
| -26% | -$3.98M | 0.02% | 793 |
|
|
2019
Q1 | $14M | Sell |
89,329
-20,482
| -19% | -$3.21M | 0.02% | 663 |
|
|
2018
Q4 | $17.9M | Sell |
109,811
-6,918
| -6% | -$1.13M | 0.03% | 513 |
|
|
2018
Q3 | $19M | Buy |
116,729
+31,347
| +37% | +$5.11M | 0.03% | 548 |
|
|
2018
Q2 | $12.9M | Buy |
85,382
+14,315
| +20% | +$2.15M | 0.02% | 693 |
|
|
2018
Q1 | $9.46M | Sell |
71,067
-9,581
| -12% | -$1.28M | 0.02% | 808 |
|
|
2017
Q4 | $9.92M | Sell |
80,648
-2,981
| -4% | -$367K | 0.02% | 762 |
|
|
2017
Q3 | $7.98M | Sell |
83,629
-22,156
| -21% | -$2.11M | 0.02% | 857 |
|
|
2017
Q2 | $9.73M | Sell |
105,785
-1,800
| -2% | -$166K | 0.02% | 714 |
|
|
2017
Q1 | $10.5M | Sell |
107,585
-10,794
| -9% | -$1.05M | 0.02% | 649 |
|
|
2016
Q4 | $10M | Sell |
118,379
-15,373
| -11% | -$1.3M | 0.03% | 630 |
|
|
2016
Q3 | $10.8M | Buy |
133,752
+26,874
| +25% | +$2.18M | 0.03% | 567 |
|
|
2016
Q2 | $7.13M | Buy |
106,878
+15,083
| +16% | +$1.01M | 0.02% | 682 |
|
|
2016
Q1 | $5.16M | Buy |
91,795
+37,916
| +70% | +$2.13M | 0.02% | 804 |
|
|
2015
Q4 | $2.31M | Sell |
53,879
-16,639
| -24% | -$714K | 0.01% | 1188 |
|
|
2015
Q3 | $3.6M | Buy |
70,518
+35,727
| +103% | +$1.82M | 0.01% | 915 |
|
|
2015
Q2 | $1.78M | Buy |
34,791
+21,772
| +167% | +$1.11M | 0.01% | 1383 |
|
|
2015
Q1 | $774K | Buy |
13,019
+2,701
| +26% | +$161K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $488K | Buy |
+10,318
| New | +$488K | ﹤0.01% | 1946 |
|